ALGO ALGO / JEFF Crypto vs ALGO ALGO / USD Crypto vs S S / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / JEFFALGO / USDS / USD
📈 Performance Metrics
Start Price 18.890.220.51
End Price 156.000.160.12
Price Change % +726.03%-30.22%-75.84%
Period High 184.340.510.62
Period Low 17.910.150.12
Price Range % 929.1%235.1%415.5%
🏆 All-Time Records
All-Time High 184.340.510.62
Days Since ATH 67 days325 days171 days
Distance From ATH % -15.4%-69.3%-79.9%
All-Time Low 17.910.150.12
Distance From ATL % +770.9%+2.7%+3.4%
New ATHs Hit 29 times10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%4.33%3.88%
Biggest Jump (1 Day) % +35.00+0.12+0.06
Biggest Drop (1 Day) % -31.62-0.08-0.14
Days Above Avg % 46.2%36.0%39.5%
Extreme Moves days 21 (6.1%)18 (5.2%)4 (2.3%)
Stability Score % 90.0%0.0%0.0%
Trend Strength % 51.0%48.7%52.3%
Recent Momentum (10-day) % +19.77%-5.52%-14.31%
📊 Statistical Measures
Average Price 89.020.260.33
Median Price 82.050.230.31
Price Std Deviation 44.390.080.10
🚀 Returns & Growth
CAGR % +845.82%-31.82%-94.74%
Annualized Return % +845.82%-31.82%-94.74%
Total Return % +726.03%-30.22%-75.84%
⚠️ Risk & Volatility
Daily Volatility % 8.88%5.84%6.61%
Annualized Volatility % 169.70%111.61%126.20%
Max Drawdown % -73.07%-70.16%-80.60%
Sharpe Ratio 0.1130.010-0.084
Sortino Ratio 0.1350.011-0.077
Calmar Ratio 11.575-0.453-1.175
Ulcer Index 36.6051.5749.74
📅 Daily Performance
Win Rate % 51.0%51.3%47.4%
Positive Days 17517683
Negative Days 16816792
Best Day % +38.73%+36.95%+35.39%
Worst Day % -46.90%-19.82%-49.54%
Avg Gain (Up Days) % +6.79%+4.07%+3.67%
Avg Loss (Down Days) % -5.02%-4.17%-4.37%
Profit Factor 1.411.030.76
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4101.0300.757
Expectancy % +1.01%+0.06%-0.56%
Kelly Criterion % 2.95%0.36%0.00%
📅 Weekly Performance
Best Week % +78.92%+87.54%+25.92%
Worst Week % -45.72%-22.48%-21.39%
Weekly Win Rate % 50.0%46.2%48.1%
📆 Monthly Performance
Best Month % +133.66%+98.25%+2.70%
Worst Month % -50.02%-31.62%-23.15%
Monthly Win Rate % 69.2%38.5%42.9%
🔧 Technical Indicators
RSI (14-period) 70.6248.4653.18
Price vs 50-Day MA % +20.52%-23.35%-45.13%
Price vs 200-Day MA % +38.79%-28.38%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.081 (Weak)
ALGO (ALGO) vs S (S): -0.492 (Moderate negative)
ALGO (ALGO) vs S (S): 0.370 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
S: Kraken
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